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投资要点 |
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截至第三季度最新总资产178097.03万元，负债77023.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 652,409,548.28 | 453,932,025.48 | 239,117,832.08 | 906,229,447.15 | | 营业总成本 | 585,109,925.8 | 406,911,095.95 | 211,846,900.8 | 813,431,047.41 | | 其他经营收益 | | | | | | 营业利润 | 81,538,886.06 | 55,008,219.97 | 28,057,780.42 | 113,260,178.34 | | 利润总额 | 80,894,302.29 | 54,712,117.69 | 27,972,665.49 | 112,402,206.63 | | 净利润 | 73,133,528.67 | 47,667,494.11 | 25,281,008.52 | 104,830,501.66 | | 每股收益 | | | | | | 其他综合收益 | -222,274.26 | -184,663.04 | -1,413.8 | 62,662.09 | | 综合收益总额 | 72,911,254.41 | 47,482,831.07 | 25,279,594.72 | 104,893,163.75 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 1,274,033,938.97 | 872,676,001.67 | 878,390,818.76 | 1,168,713,006.9 | | 非流动资产: | | | | | | 非流动资产合计 | 506,936,410.46 | 514,179,658.13 | 515,811,061.03 | 522,943,619.47 | | 资产总计 | 1,780,970,349.43 | 1,386,855,659.8 | 1,394,201,879.79 | 1,691,656,626.37 | | 流动负债: | | | | | | 流动负债合计 | 760,151,426.52 | 391,953,017.1 | 332,470,615.4 | 654,479,862.59 | | 非流动负债: | | | | | | 非流动负债合计 | 10,084,855.64 | 9,596,998.77 | 9,370,456.81 | 10,095,550.92 | | 负债合计 | 770,236,282.16 | 401,550,015.87 | 341,841,072.21 | 664,575,413.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,010,569,060.38 | 984,712,626.6 | 1,051,905,604.1 | 1,026,511,725.41 | | 股东权益合计 | 1,010,734,067.27 | 985,305,643.93 | 1,052,360,807.58 | 1,027,081,212.86 | | 负债和股东权益合计 | 1,780,970,349.43 | 1,386,855,659.8 | 1,394,201,879.79 | 1,691,656,626.37 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 508,503,522.25 | 321,796,014.93 | 145,160,574.66 | 704,387,598.21 | | 经营活动现金流出小计 | 420,214,678.03 | 307,319,243.76 | 143,307,167.43 | 544,427,169.58 | | 经营活动产生的现金流量净额 | 88,288,844.22 | 14,476,771.17 | 1,853,407.23 | 159,960,428.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 978,119,854.63 | 443,834,069.92 | 328,378,086.9 | 918,882,926.05 | | 投资活动现金流出小计 | 1,138,399,674.9 | 184,003,041.71 | 54,333,069.5 | 1,120,530,305.26 | | 投资活动产生的现金流量净额 | -160,279,820.27 | 259,831,028.21 | 274,045,017.4 | -201,647,379.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 540,379,055.56 | 159,419,055.56 | 25,000,000 | 526,827,422.06 | | 筹资活动现金流出小计 | 499,307,950.49 | 438,192,455.26 | 315,791,841.66 | 574,955,548.43 | | 筹资活动产生的现金流量净额 | 41,071,105.07 | -278,773,399.7 | -290,791,841.66 | -48,128,126.37 | | 汇率变动对现金及现金等价物的影响 | -139,137.91 | -111,368.96 | -16,079.92 | 173,129.86 | | 现金及现金等价物净增加额 | -31,059,008.89 | -4,576,969.28 | -14,909,496.95 | -89,641,947.09 | | 期末现金及现金等价物余额 | 33,661,663.98 | 60,143,703.59 | 49,811,175.92 | 64,720,672.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,576,969.28 | - | -89,641,947.09 |
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